Average Number of Employees
02022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Intangible Assets
485,864 GBP2023-07-31
544,864 GBP2022-07-31
Property, Plant & Equipment
10,590 GBP2023-07-31
12,459 GBP2022-07-31
Fixed Assets - Investments
1,230,101 GBP2023-07-31
Fixed Assets
1,726,555 GBP2023-07-31
557,323 GBP2022-07-31
Total Inventories
235,000 GBP2023-07-31
235,000 GBP2022-07-31
Debtors
Amounts falling due within one year
653,496 GBP2023-07-31
214,147 GBP2022-07-31
Cash at bank and in hand
13,098 GBP2023-07-31
144,072 GBP2022-07-31
Current Assets
901,594 GBP2023-07-31
593,219 GBP2022-07-31
Creditors
Amounts falling due within one year
-407,360 GBP2023-07-31
-151,720 GBP2022-07-31
Net Current Assets/Liabilities
494,234 GBP2023-07-31
441,499 GBP2022-07-31
Total Assets Less Current Liabilities
2,220,789 GBP2023-07-31
998,822 GBP2022-07-31
Creditors
Amounts falling due after one year
-1,728,928 GBP2023-07-31
-632,982 GBP2022-07-31
Net Assets/Liabilities
491,861 GBP2023-07-31
365,840 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
491,860 GBP2023-07-31
365,839 GBP2022-07-31
Equity
491,861 GBP2023-07-31
365,840 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
1,075,863 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
589,999 GBP2023-07-31
530,999 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
59,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
26,118 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,528 GBP2023-07-31
13,659 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,869 GBP2022-08-01 ~ 2023-07-31
Amounts invested in assets
Cost valuation, Non-current
1,230,101 GBP2023-07-31
Non-current
1,230,101 GBP2023-07-31
1,230,101 GBP2022-07-31